RG
BERY
Renaissance Group’s Berry Global Group, Inc. BERY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-481,122
| Closed | -$22.8M | – | 296 |
|
|
2019
Q4 | $22.8M | Sell |
481,122
-10,624
| -2% | -$505K | 0.94% | 54 |
|
|
2019
Q3 | $19.3M | Buy |
491,746
+29,805
| +6% | +$1.17M | 0.82% | 56 |
|
|
2019
Q2 | $24.3M | Sell |
461,941
-1,809
| -0.4% | -$95.1K | 0.98% | 51 |
|
|
2019
Q1 | $25M | Buy |
463,750
+41,615
| +10% | +$2.24M | 1% | 48 |
|
|
2018
Q4 | $20.1M | Sell |
422,135
-74,828
| -15% | -$3.56M | 0.92% | 44 |
|
|
2018
Q3 | $24M | Buy |
496,963
+53,576
| +12% | +$2.59M | 0.84% | 53 |
|
|
2018
Q2 | $20.4M | Sell |
443,387
-25,271
| -5% | -$1.16M | 0.72% | 60 |
|
|
2018
Q1 | $25.7M | Buy |
468,658
+5,853
| +1% | +$321K | 0.88% | 54 |
|
|
2017
Q4 | $27.2M | Buy |
+462,805
| New | +$27.2M | 0.92% | 52 |
|